| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.119 | 8,451.430 | 530,000 | 320,000 | 0.320 | 180,000 | 0.120 | 350,000 | 0.118 |
| 04/03/2026 | 0.118 | 8,483.950 | 770,000 | 150,000 | 0.150 | 500,000 | 0.124 | 270,000 | 0.124 |
| 03/03/2026 | 0.107 | 8,608.710 | 340,000 | 380,000 | 0.380 | 150,000 | 0.099 | 190,000 | 0.104 |
| 02/03/2026 | 0.097 | 8,701.910 | 2,330,000 | 340,000 | 0.340 | 2,030,000 | 0.092 | 300,000 | 0.098 |
| 27/02/2026 | 0.078 | 8,859.490 | 1,020,000 | 2,070,000 | 2.070 | 1,020,000 | 0.081 | ||
| 26/02/2026 | 0.082 | 8,814.290 | 1,020,000 | 1,050,000 | 1.050 | 1,020,000 | 0.078 | ||
| 25/02/2026 | 0.061 | 9,034.750 | 20,000 | 30,000 | 0.030 | 20,000 | 0.060 | ||
| 24/02/2026 | 0.064 | 9,007.860 | 100,000 | 10,000 | 0.010 | 60,000 | 0.064 | 40,000 | 0.063 |
| 23/02/2026 | 0.045 | 9,197.380 | 30,000 | 30,000 | 0.030 | 10,000 | 0.048 | 20,000 | 0.048 |
| 20/02/2026 | 0.067 | 8,959.560 | 0 | 20,000 | 0.020 | ||||
| 16/02/2026 | 0.058 | 9,070.320 | 30,000 | 20,000 | 0.020 | 20,000 | 0.062 | 10,000 | 0.063 |
| 13/02/2026 | 0.059 | 9,032.710 | 0 | 30,000 | 0.030 | ||||
| 12/02/2026 | 0.045 | 9,175.180 | 30,000 | 30,000 | 0.030 | 30,000 | 0.043 | ||
| 11/02/2026 | 0.039 | 9,268.180 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.041 | 9,242.750 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.049 | 9,168.330 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.061 | 9,031.380 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |